BW
PARA

Basepoint Wealth’s Paramount Global Class B PARA Stock Holding History

Basepoint Wealth’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-73,971
Closed -$954K – 108
2025
Q2 		$954K Sell
73,971
-22,231
-23% -$260K 0.74% 24
2025
Q1 		$1.15M Buy
96,202
+1,276
+1% +$14.3K 0.9% 18
2024
Q4 		$993K Sell
94,926
-5,286
-5% -$56.8K 0.79% 25
2024
Q3 		$1.06M Sell
100,212
-1,443
-1% -$15.7K 0.78% 25
2024
Q2 		$1.06M Sell
101,655
-1,730
-2% -$20.3K 0.83% 24
2024
Q1 		$1.22M Buy
103,385
+381
+0.4% +$4.79K 0.92% 24
2023
Q4 		$1.52M Sell
103,004
-2,700
-3% -$36.1K 1.22% 16
2023
Q3 		$1.36M Buy
105,704
+8,679
+9% +$129K 1.11% 17
2023
Q2 		$1.54M Buy
97,025
+8,156
+9% +$147K 1.28% 14
2023
Q1 		$1.98M Buy
88,869
+7,797
+10% +$167K 1.65% 9
2022
Q4 		$1.37M Buy
81,072
+11,384
+16% +$209K 1.21% 14
2022
Q3 		$1.33M Buy
69,688
+7,904
+13% +$190K 1.42% 13
2022
Q2 		$1.52M Buy
61,784
+11,803
+24% +$360K 1.59% 11
2022
Q1 		$1.89M Buy
49,981
+6,805
+16% +$232K 1.74% 11
2021
Q4 		$1.3M Buy
+43,176
New +$1.49M 1.28% 16

Other funds holding PARA

HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Basepoint Wealth's PARA Position: Q3 2025 in Review

Basepoint Wealth sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 73,971 shares — an estimated $954K sold.

Basepoint Wealth first reported a position in PARA in Q4 2021 and held it in 15 quarters. The position peaked at $1.98M in Q1 2023. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Basepoint Wealth reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Basepoint Wealth sold 73,971 Paramount Global Class B shares in Q3 2025, an estimated $954K.
  • Basepoint Wealth first reported a position in Paramount Global Class B in Q4 2021 and held it in 15 quarters.
  • Basepoint Wealth's Paramount Global Class B position peaked at $1.98M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Basepoint Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.